Cash Flow Nexxen International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
-15.00
34.00
52.00
-5.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-10.00
-35.00
10.00
-10.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
48.00
67.00
123.00
27.00
35.00
Cash Flow from Investing Activities
-16.00
-13.00
-188.00
-11.00
3.00
15.00
Cash Flow from Financing Activities
-136.00
-21.00
2.00
84.00
-17.00
-41.00
Net Cash Inflow / Outflow
-36.00
13.00
-121.00
196.00
14.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nexxen International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
30.1546633018134
-7.2780641728221
37.00
514.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.8672586174939
-0.93910505455769
33.00
3706.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.041592420041
48.2856515551746
70.00
144.47%
Cash Flow from Investing Activities
-16.6002470143793
-35.9207683368317
19.00
53.79%
Cash Flow from Financing Activities
-136.752478044536
-12.5214007274359
-124.00
-992.15%
Net Cash Inflow / Outflow
-36.9694356477126
-3.44338520004486
-33.00
-973.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.65830300883791
-3.28686769095192
2.00
49.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 141.57% vs -27.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
118.04
48.86
141.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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